NIT
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NumerixS Investment Technologies’s ADT ADT Stock Holding History

NumerixS Investment Technologies’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,100
Closed -$17K – 19
2020
Q2 		$17K Sell
2,100
-10,600
-83% -$68.5K ﹤0.01% 961
2020
Q1 		$55K Sell
12,700
-2,900
-19% -$17.5K 0.03% 591
2019
Q4 		$124K Buy
+15,600
New +$123K 0.02% 618
2019
Q2 		– Sell
-41,200
Closed -$258K – 1037
2019
Q1 		$258K Buy
41,200
+24,300
+144% +$175K 0.03% 578
2018
Q4 		$103K Buy
16,900
+13,100
+345% +$98.7K 0.03% 548
2018
Q3 		$36K Buy
+3,800
New +$33.9K 0.01% 1022
2018
Q2 		– Sell
-105,100
Closed -$799K – 1093
2018
Q1 		$799K Buy
+105,100
New +$1.15M 0.2% 119

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's ADT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ADT (ADT) in Q3 2020, closing a stake of 2,100 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in ADT in Q1 2018 and held it in 7 quarters. The position peaked at $799K in Q1 2018. 209 funds tracked by Wall St. Rank hold ADT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining ADT position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 ADT shares in Q3 2020, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in ADT in Q1 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's ADT position peaked at $799K in Q1 2018.
  • 209 funds tracked by Wall St. Rank held ADT as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.